佩特科健康宠物 WOOF
$2.96 −$0.02 (-0.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.96 0.00%
开盘$2.91
昨收$2.98
当日区间$2.81 – $2.98
成交量3.42M
市值$847.80M
市盈率（TTM）29.6
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.49B+0.0% YoY
营业利润$47.81M+11.1% YoY
净利润$38.66M+176.7% YoY
摊薄每股收益$0.13+160.0% YoY
自由现金流$129.92M+141.5% YoY
经营现金流$161.55M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率38.8%
营业利润率2.2%
净利率0.5%
净资产收益率2.6%
资产收益率0.6%
投入资本回报率2.5%
流动比率0.90
负债/资产比率76.6%
现金及投资$293.50M
总负债$2.48B
净现金（净负债）-$2.19B
自由现金流/营收4.0%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.49B | $1.50B | $5.96B | $1.52B | $1.46B |
| 营业总收入 | $1.49B | $1.50B | $5.96B | $1.52B | $1.46B |
| 营业成本 | $898.07M | $922.31M | $3.66B | $934.36M | $895.40M |
| 毛利润 | $591.15M | $574.43M | $2.31B | $580.77M | $569.02M |
| 营业费用 | $543.34M | $549.80M | $2.18B | $548.91M | $539.82M |
| 销售及管理费用 | $543.34M | $549.80M | $2.18B | $548.91M | $539.82M |
| 营业利润 | $47.81M | $24.63M | $120.43M | $31.86M | $29.20M |
| 非经营性利息净收入（支出） | -$30.06M | -$31.29M | -$124.89M | -$29.36M | -$31.01M |
| 非经营性利息收入 | $2.49M | $1.50M | $6.31M | $2.22M | $1.81M |
| 非经营性利息支出 | $32.56M | $32.79M | $131.20M | $31.58M | $32.83M |
| 特殊收益（费用） | $0.00 | -$11.84M | -$565,000.00 | – | – |
| 税前利润 | $17.75M | -$18.50M | -$5.03M | $1.93M | -$1.82M |
| 税费 | -$15.71M | $2.20M | $6.27M | $11.30M | -$6.28M |
| 权益法投资税后收益 | $5.20M | $5.56M | $20.36M | $6.79M | $4.87M |
| 净利润 | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| 持续经营利润 | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| 归属母公司净利润 | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| 归属普通股股东净利润 | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| 基本每股收益 | $0.14 | -$0.05 | $0.03 | -$0.01 | $0.03 |
| 摊薄每股收益 | $0.13 | -$0.05 | $0.03 | -$0.01 | $0.03 |
| 其他收入（支出） | – | -$11.84M | -$565,000.00 | – | – |
| -减：其他特殊支出 | – | $11.84M | $565,000.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.17B | $5.08B | $5.17B | $5.17B | $5.21B |
| 流动资产合计 | $1.05B | $960.84M | $1.02B | $1.02B | $1.01B |
| 现金及现金等价物与短期投资 | $293.50M | $166.80M | $256.74M | $256.74M | $237.41M |
| -现金及现金等价物 | $293.50M | $166.80M | $256.74M | $256.74M | $237.41M |
| 应收款 | $38.39M | $36.93M | $45.81M | $45.81M | $42.90M |
| -应收账款 | $38.39M | $36.93M | $45.81M | $45.81M | $42.90M |
| 预付资产 | $54.43M | $64.04M | $51.75M | $51.75M | $43.72M |
| 存货 | $601.59M | $632.91M | $590.21M | $590.21M | $617.90M |
| 其他流动资产 | $65.19M | $60.16M | $75.28M | $75.28M | $65.47M |
| 非流动资产合计 | $4.11B | $4.12B | $4.15B | $4.15B | $4.20B |
| 固定资产净值 | $1.90B | $1.91B | $1.94B | $1.94B | $1.98B |
| -固定资产原值 | $3.70B | $3.67B | $3.67B | $3.67B | $3.65B |
| -累计折旧 | -$1.80B | -$1.76B | -$1.72B | -$1.72B | -$1.67B |
| 商誉及其他无形资产 | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B |
| -商誉 | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M |
| -其他无形资产 | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B |
| 其他非流动资产 | $209.67M | $207.47M | $203.83M | $203.83M | $216.46M |
| 负债合计 | $3.96B | $3.93B | $4.01B | $4.01B | $4.05B |
| 流动负债合计 | $1.17B | $1.13B | $1.13B | $1.13B | $1.10B |
| 应付款 | $455.31M | $480.66M | $498.58M | $498.58M | $429.98M |
| -应付账款 | $455.31M | $480.66M | $450.55M | $450.55M | $429.98M |
| 一年内应计费用 | $358.43M | $323.97M | $125.28M | $125.28M | $321.73M |
| 短期债务及融资租赁负债 | $352.70M | $325.64M | $324.69M | $324.69M | $351.75M |
| -一年内到期债务 | $12.06M | $13.25M | – | – | $5.10M |
| -一年内到期融资租赁负债 | $340.64M | $312.40M | $324.69M | $324.69M | $346.65M |
| 非流动负债合计 | $2.79B | $2.80B | $2.88B | $2.88B | $2.94B |
| 长期债务及融资租赁负债 | $2.47B | $2.46B | $2.54B | $2.54B | $2.62B |
| -长期债务 | $1.46B | $1.46B | $1.49B | $1.49B | $1.58B |
| -长期融资租赁负债 | $1.01B | $995.00M | $1.05B | $1.05B | $1.04B |
| 一年以上递延负债 | $246.86M | $235.20M | $234.91M | $234.91M | $220.65M |
| 其他非流动负债 | $77.91M | $104.56M | $51.05M | $51.05M | $105.69M |
| 股东权益合计 | $1.21B | $1.16B | $1.16B | $1.16B | $1.16B |
| 股东权益 | $1.21B | $1.16B | $1.16B | $1.16B | $1.16B |
| 股本 | $286,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 |
| -普通股 | $286,000.00 | $285,000.00 | $282,000.00 | $282,000.00 | $281,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B |
| 留存收益 | -$1.12B | -$1.16B | -$1.14B | -$1.14B | -$1.14B |
| 不影响留存收益的损益 | -$5.05M | -$8.72M | -$8.39M | -$8.39M | -$9.76M |
| -应付税款合计 | – | – | $48.03M | $48.03M | – |
| 一年内递延负债 | – | – | $31.45M | $31.45M | – |
| 员工福利 | – | – | $48.28M | $48.28M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.55M | -$30.97M | $314.05M | $153.52M | $90.09M |
| 持续经营经营活动现金流净额 | $161.55M | -$30.97M | $314.05M | $153.52M | $90.09M |
| 持续经营净利润 | $38.66M | -$15.15M | $9.07M | -$2.58M | $9.33M |
| 持续经营损益 | -$5.20M | $6.29M | -$19.79M | -$6.23M | -$4.87M |
| 折旧、折耗与摊销 | $50.40M | $49.04M | $196.71M | $48.24M | $49.30M |
| 其他非现金项目 | $104.44M | $104.47M | $416.28M | $104.78M | $104.41M |
| 营运资金变动 | -$33.62M | -$185.36M | -$337.91M | -$14.40M | -$74.75M |
| -应收款变动 | -$1.46M | $8.88M | -$5.62M | -$2.91M | -$8.49M |
| -存货变动 | $31.32M | -$42.70M | $63.12M | $27.69M | -$9.39M |
| -预付资产变动 | $12.00M | -$8.30M | $818,000.00 | $3.26M | $7.05M |
| -应付账款及应计费用变动 | $8.40M | -$4.23M | -$21.28M | $58.06M | $2.58M |
| -其他流动负债变动 | -$83.88M | -$139.01M | -$374.95M | -$100.49M | -$66.50M |
| 投资活动现金流净额 | -$31.44M | -$37.85M | -$124.56M | -$37.14M | -$29.33M |
| 持续经营投资活动现金流净额 | -$31.44M | -$37.85M | -$124.56M | -$37.14M | -$29.33M |
| 固定资产购置及出售净额 | -$31.64M | -$38.15M | -$127.10M | -$37.14M | -$29.44M |
| 其他投资变动净额 | $192,000.00 | $304,000.00 | $2.54M | $0.00 | $116,000.00 |
| 筹资活动现金流 | -$3.56M | -$32.64M | -$101.75M | -$96.40M | -$1.07M |
| 持续经营筹资活动现金流净额 | -$3.56M | -$32.64M | -$101.75M | -$96.40M | -$1.07M |
| 债务发行及偿还净额 | -$4.31M | -$1.11M | -$100.86M | -$96.43M | -$1.18M |
| 股票期权行使所得 | $915,000.00 | $1.01M | $3.68M | $939,000.00 | $740,000.00 |
| 其他筹资费用净额 | -$167,000.00 | -$32.54M | -$4.56M | -$904,000.00 | -$630,000.00 |
| 期末现金余额 | $294.50M | $167.96M | $269.41M | $269.41M | $249.42M |
| 现金净变动 | $126.55M | -$101.46M | $87.75M | $19.99M | $59.69M |
| 期初现金余额 | $167.96M | $269.41M | $181.67M | $249.42M | $189.73M |
| 自由现金流 | $129.92M | -$69.12M | $186.95M | $116.39M | $60.65M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 投资购置及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 WOOF。
登录后参与讨论。